Bank of New York Mellon’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
246,464
-15,559
| -6% | -$993K | ﹤0.01% | 1647 |
|
|
2025
Q1 | $14.3M | Sell |
262,023
-250,807
| -49% | -$13.7M | ﹤0.01% | 1670 |
|
|
2024
Q4 | $25.3M | Buy |
512,830
+278,295
| +119% | +$13.7M | ﹤0.01% | 1431 |
|
|
2024
Q3 | $9.85M | Sell |
234,535
-35,673
| -13% | -$1.5M | ﹤0.01% | 1941 |
|
|
2024
Q2 | $10.6M | Buy |
270,208
+5,612
| +2% | +$219K | ﹤0.01% | 1930 |
|
|
2024
Q1 | $9.96M | Sell |
264,596
-14,707
| -5% | -$554K | ﹤0.01% | 1953 |
|
|
2023
Q4 | $8.22M | Sell |
279,303
-197,645
| -41% | -$5.82M | ﹤0.01% | 2085 |
|
|
2023
Q3 | $10.1M | Sell |
476,948
-436,520
| -48% | -$9.25M | ﹤0.01% | 1935 |
|
|
2023
Q2 | $32.7M | Sell |
913,468
-51,462
| -5% | -$1.84M | 0.01% | 1260 |
|
|
2023
Q1 | $32.9M | Sell |
964,930
-10,839
| -1% | -$369K | 0.01% | 1262 |
|
|
2022
Q4 | $32.5M | Sell |
975,769
-124,409
| -11% | -$4.14M | 0.01% | 1262 |
|
|
2022
Q3 | $31.9M | Sell |
1,100,178
-222,827
| -17% | -$6.46M | 0.01% | 1224 |
|
|
2022
Q2 | $51.5M | Sell |
1,323,005
-143,707
| -10% | -$5.59M | 0.01% | 965 |
|
|
2022
Q1 | $47.8M | Buy |
1,466,712
+71,657
| +5% | +$2.34M | 0.01% | 1136 |
|
|
2021
Q4 | $46.5M | Sell |
1,395,055
-138,036
| -9% | -$4.6M | 0.01% | 1223 |
|
|
2021
Q3 | $49.9M | Sell |
1,533,091
-11,674
| -0.8% | -$380K | 0.01% | 1131 |
|
|
2021
Q2 | $49.2M | Sell |
1,544,765
-16,176
| -1% | -$515K | 0.01% | 1148 |
|
|
2021
Q1 | $47.5M | Sell |
1,560,941
-26,667
| -2% | -$812K | 0.01% | 1142 |
|
|
2020
Q4 | $40.8M | Buy |
1,587,608
+519,646
| +49% | +$13.3M | 0.01% | 1170 |
|
|
2020
Q3 | $15.5M | Buy |
1,067,962
+147,375
| +16% | +$2.14M | ﹤0.01% | 1615 |
|
|
2020
Q2 | $12.5M | Buy |
920,587
+659,862
| +253% | +$8.96M | ﹤0.01% | 1702 |
|
|
2020
Q1 | $2.63M | Sell |
260,725
-26,196
| -9% | -$264K | ﹤0.01% | 2412 |
|
|
2019
Q4 | $10.9M | Sell |
286,921
-1,940
| -0.7% | -$73.9K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $11.6M | Buy |
288,861
+5,633
| +2% | +$227K | ﹤0.01% | 1842 |
|
|
2019
Q2 | $9.93M | Sell |
283,228
-92,286
| -25% | -$3.24M | ﹤0.01% | 1968 |
|
|
2019
Q1 | $11.7M | Buy |
375,514
+36,655
| +11% | +$1.14M | ﹤0.01% | 1884 |
|
|
2018
Q4 | $10.8M | Buy |
338,859
+168,068
| +98% | +$5.37M | ﹤0.01% | 1847 |
|
|
2018
Q3 | $6.21M | Buy |
170,791
+32,872
| +24% | +$1.19M | ﹤0.01% | 2292 |
|
|
2018
Q2 | $3.93M | Sell |
137,919
-12,541
| -8% | -$357K | ﹤0.01% | 2514 |
|
|
2018
Q1 | $3.46M | Buy |
150,460
+37,188
| +33% | +$855K | ﹤0.01% | 2524 |
|
|
2017
Q4 | $2.32M | Buy |
113,272
+40,724
| +56% | +$835K | ﹤0.01% | 2748 |
|
|
2017
Q3 | $1.4M | Buy |
72,548
+920
| +1% | +$17.8K | ﹤0.01% | 3025 |
|
|
2017
Q2 | $931K | Buy |
71,628
+554
| +0.8% | +$7.2K | ﹤0.01% | 3289 |
|
|
2017
Q1 | $988K | Buy |
71,074
+1,871
| +3% | +$26K | ﹤0.01% | 3242 |
|
|
2016
Q4 | $1.09M | Sell |
69,203
-1,149
| -2% | -$18.1K | ﹤0.01% | 3213 |
|
|
2016
Q3 | $784K | Sell |
70,352
-9,407
| -12% | -$105K | ﹤0.01% | 3303 |
|
|
2016
Q2 | $1.28M | Buy |
79,759
+2,539
| +3% | +$40.7K | ﹤0.01% | 2994 |
|
|
2016
Q1 | $1.57M | Buy |
77,220
+3,895
| +5% | +$79K | ﹤0.01% | 2805 |
|
|
2015
Q4 | $1.22M | Sell |
73,325
-2,905
| -4% | -$48.5K | ﹤0.01% | 3030 |
|
|
2015
Q3 | $1.08M | Sell |
76,230
-10,772
| -12% | -$153K | ﹤0.01% | 3114 |
|
|
2015
Q2 | $1.85M | Sell |
87,002
-15,363
| -15% | -$326K | ﹤0.01% | 2975 |
|
|
2015
Q1 | $2.3M | Buy |
102,365
+7,661
| +8% | +$172K | ﹤0.01% | 2763 |
|
|
2014
Q4 | $2.18M | Buy |
94,704
+867
| +0.9% | +$20K | ﹤0.01% | 2823 |
|
|
2014
Q3 | $1.53M | Sell |
93,837
-6,124
| -6% | -$99.6K | ﹤0.01% | 3053 |
|
|
2014
Q2 | $1.98M | Buy |
99,961
+6,405
| +7% | +$127K | ﹤0.01% | 2905 |
|
|
2014
Q1 | $2M | Sell |
93,556
-79,264
| -46% | -$1.7M | ﹤0.01% | 2885 |
|
|
2013
Q4 | $5.04M | Sell |
172,820
-185,930
| -52% | -$5.42M | ﹤0.01% | 2287 |
|
|
2013
Q3 | $8.29M | Sell |
358,750
-38,210
| -10% | -$883K | ﹤0.01% | 1927 |
|
|
2013
Q2 | $6.83M | Buy |
+396,960
| New | +$6.83M | ﹤0.01% | 2010 |
|